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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
028 Tangible Assets | 192 204.00 | 137 412.00 | 54 791.00 | 192 204.00 |
040 Financial Assets | 55 950.00 | | 55 950.00 | 55 950.00 |
044 Total Fixed Assets | 778 154.00 | 137 412.00 | 640 741.00 | 778 154.00 |
060 Merchandise inventory | 41 225.00 | | 41 225.00 | 41 225.00 |
064 Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 31 618.00 | | 31 618.00 | 31 618.00 |
072 Receivables – Other | 96 604.00 | | 96 604.00 | 96 604.00 |
080 Sellable securities | 312.00 | | 312.00 | 312.00 |
084 Cash | 21 106.00 | | 21 106.00 | 21 106.00 |
096 Total Current Assets + Prepaid Expenses | 191 785.00 | | 191 785.00 | 191 785.00 |
110 Total Assets | 969 939.00 | 137 412.00 | 832 527.00 | 969 939.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
136 Profit for the Year | | | 37 862.00 | |
142 Total Equity - Total I | | | 65 162.00 | |
156 Loans and similar debts | | | 266 203.00 | |
166 Suppliers and related accounts | | | 369 499.00 | |
172 Other debts | | | 121 050.00 | |
174 Prepaid income | | | 10 612.00 | |
176 Total debts | | | 767 364.00 | |
180 Liabilities Total | | | 832 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 956.00 | | | 466 956.00 |
230 Other income | 42 680.00 | | | 42 680.00 |
232 Total operating income excluding VAT | 509 635.00 | | | 509 635.00 |
234 Purchases of goods (including customs duties) | 147 863.00 | | | 147 863.00 |
236 Inventory change (goods) | 5 329.00 | | | 5 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 677.00 | | | 15 677.00 |
242 Other external expenses | 133 935.00 | | | 133 935.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
24B (including equipment leasing) | 13 669.00 | | | 13 669.00 |
250 Staff compensation | 159 666.00 | | | 159 666.00 |
252 Social security contributions | 2 838.00 | | | 2 838.00 |
254 Depreciation and amortization | 3 239.00 | | | 3 239.00 |
262 Other expenses | 1 697.00 | | | 1 697.00 |
264 Total operating expenses | 471 303.00 | | | 471 303.00 |
270 Operating profit | 38 332.00 | | | 38 332.00 |
294 Financial expenses | 470.00 | | | 470.00 |
310 Profit or loss | 37 862.00 | | | 37 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 052.00 | | | 57 052.00 |
484 DECREASES Financial Assets | 113 360.00 | | | 113 360.00 |
490 Total Fixed Assets (Gross Value) | 834 462.00 | | | 834 462.00 |
492 Total Fixed Assets (Increases) | 57 052.00 | | | 57 052.00 |
494 Total Fixed Assets (Decreases) | 113 360.00 | | | 113 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 683.00 | | | 25 683.00 |
378 Amount of deductible VAT on goods and services | 27 271.00 | | | 27 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
